Keurig Dr Pepper (WBO:KDP) ROCE %: 4.65% (As of Mar. 2026)


WBO:KDP Keurig Dr Pepper Inc WBO:KDP
80 GF Score
Price €27.96
GF Value €37.48
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Keurig Dr Pepper ROCE %?

Keurig Dr Pepper WBO:KDP 80 ROCE % is 4.65% as of Mar. 2026. GuruFocus rates WBO:KDP with a GF Score™ of 80/100 and a GF Value™ of €37.48 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Keurig Dr Pepper's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.65%.

Keurig Dr Pepper  (WBO:KDP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Keurig Dr Pepper ROCE % Related Terms

Keurig Dr Pepper ROCE % Historical Data

* Premium members only.

The historical data trend for Keurig Dr Pepper's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keurig Dr Pepper ROCE % Chart

Keurig Dr Pepper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.93 5.67 7.37 6.10 7.03

Keurig Dr Pepper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.08 7.59 8.75 5.91 4.65
WBO:KDP
80GF Score
Keurig Dr Pepper Inc WBO:KDP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keurig Dr Pepper ROCE % Calculation

Keurig Dr Pepper's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2938.614/( ( (51025.65 - 7723.085) + (47361.986 - 7079.66) )/ 2 )
=2938.614/( (43302.565+40282.326)/ 2 )
=2938.614/41792.4455
=7.03 %

Keurig Dr Pepper's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2207.48/( ( (47361.986 - 7079.66) + (63266.1 - 8671.625) )/ 2 )
=2207.48/( ( 40282.326 + 54594.475 )/ 2 )
=2207.48/47438.4005
=4.65 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.65% mean?
Keurig Dr Pepper (WBO:KDP) has a ROCE % of 4.65% as of Mar. 2026.
Is Keurig Dr Pepper's ROCE % too high?
Keurig Dr Pepper's current ROCE % is 4.65%. The Beverages - Non-Alcoholic industry median ROCE % is 12.40. Keurig Dr Pepper's value of 4.65% is 62.5% below this industry median. Overall, Keurig Dr Pepper has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's ROCE % compare to COCSF and COKE?
Keurig Dr Pepper's ROCE % of 4.65% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.40. Keurig Dr Pepper's value of 4.65% is 62.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Non-Alcoholic company?
The median ROCE % among Beverages - Non-Alcoholic companies is 12.40, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keurig Dr Pepper's current ROCE % of 4.65% is 62.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median ROCE % is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keurig Dr Pepper's current ROCE % is 4.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keurig Dr Pepper stock overvalued right now?
Based on GuruFocus' analysis, Keurig Dr Pepper (WBO:KDP) is currently considered Modestly Undervalued. The stock's GF Value™ is €37.48, compared to a current price of €27.96 — trading 25.4% below its estimated fair value. The current ROCE % is 4.65% and 62.5% below the Beverages - Non-Alcoholic industry median of 12.40. Keurig Dr Pepper's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Keurig Dr Pepper (WBO:KDP), the current ROCE % is 4.65% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keurig Dr Pepper (WBO:KDP) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of €27.96 is trading 25.4% below its estimated GF Value™ of €37.48. GuruFocus considers Keurig Dr Pepper to be Modestly Undervalued.

Key valuation signals for WBO:KDP:

  • ROCE %: 4.65%
  • GF Value™: €37.48 vs. price of €27.96 (25.4% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 62.5% below the Beverages - Non-Alcoholic median

No single metric tells the full story. See the WBO:KDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keurig Dr Pepper Business Description

Address 6425 Hall of Fame Lane, Frisco, TX, USA, 75034
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
80GF Score

Get the complete analysis for WBO:KDP

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.96
Price
€37.48
GF Value